Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

23 sep. 2016 16:00 UTC

USDUSA-dollar1.12225995496423630.89105914861933
EUREuro11
GBPBrittiskt pund0.86606881021415381.1546426660402755
INRIndisk rupie74.825300061350590.013364463612976924
AUDAustralisk dollar1.47292810680590370.6789197621929662
CADKanadensisk dollar1.47770626764337120.6767244762349073
SGDSingaporiansk dollar1.52567813177957730.6554462433262924
CHFSchweiziska franc1.08891361206952460.918346495916659
MYRMalaysisk ringgit4.6136457306413960.2167483284116352
JPYJapansk yen113.408250674561150.008817700599841032
CNYKinesisk yuan renminbi7.48419529773490750.1336148991599204
NZDNyzeeländsk dollar1.55157329149544190.6445070983634793
THBThailändsk baht38.8694060916742640.025727174674124945
HUFUngersk forint305.835303270794550.0032697337073430465
AEDEmiratisk dirham4.1222220201359110.24258761297069328
HKDHongkong-dollar8.7050784760978230.11487547214488346
MXNMexikansk peso22.1538802276057960.045138819463053106
ZARSydafrikansk rand15.3733192689086150.0650477611573725
PHPFilippinsk peso53.994902738597840.01852026671556828
SEKSvensk krona9.5926200232346780.10424680614658549
IDRIndonesiska rupier14677.9350979604620.00006812947416145427
BRLBrasiliansk real3.62076144415783930.2761850001505946
SARSaudiarabisk riyal4.2097909978635780.23754148377140072
TRYTurkisk lira3.3145030642048680.3017043522450008
KESKenyansk shilling113.525385602692850.008808602540225856
KRWSydkoreansk won1238.08316750235990.0008077001822239006
EGPEgyptiskt pund9.9636287292997010.10036504040534291
IQDIrakisk dinar1327.05124887054970.0007535504004469292
NOKNorsk krona9.1021413936839140.10986425685431696
KWDKuwaitisk dinar0.338306426907248052.9559000966723152
RUBRysk rubel71.736696874112910.013939866812586162
DKKDansk krona7.4547651442058830.1341423882115504
PKRPakistansk rupie117.543955231185650.008507455768637344
ILSIsraelisk shekel4.2203890011969290.23694498296635538
PLNPolsk zloty4.3054477335334060.23226388099230683
QARQatarisk riyal4.0861494709458330.244729177703949
XAUUns av guld0.00083843141969598431192.7033941101593
OMROmansk rial0.43217751922037342.3138639922871276
COPColombiansk peso3252.37196970139850.00030746790628988555
CLPChilensk peso742.4729776334010.0013468503637498765
TWDTaiwanesisk dollar35.1816455751284350.02842391206132061
ARSArgentinsk peso17.010482077943670.05878728159601259
CZKTjeckisk krona27.0209141717140360.03700837039210233
VNDVietnamesisk dong25045.4859314290660.00003992735468330924
MADMarockansk dirham10.9111087240498570.09164971455154117
JODJordansk dinar0.7957225231040951.256719485705926
BHDBahrainsk dinar0.423070470403531242.3636724138325804
XOFCFA-franc655.95699999999690.001524490172374111
LKRLankesisk rupie164.17324811752350.006091126364778684
UAHUkrainsk hryvnia29.1539651640362440.034300651536538856
NGNNigeriansk naira353.78076204663240.0028266093221546865
TNDTunisisk dinar2.47052473021052470.4047723092068726
UGXUgandisk shilling3799.53560303870240.00026319005912202635
RONRumänsk leu4.4476369212445540.22483849687086788
BDTBangladeshisk taka88.071256268400450.011354442327386163
PENPeruansk Sol3.7680654164910210.26538817389514474
GELGeorgiska lari2.60307351777821430.38416125905407544
XAFCentralafrikansk CFA-franc BEAC655.95699999999690.001524490172374111
FJDFiji-dollar2.29872273744144540.4350241913529046
VEFVenezuelansk bolivar11.1677870738296880.08954325448623345
UZSUzbekistansk som3372.7002793802510.0002964983298734611
BGNBulgarisk lev1.95742967280961590.5108740374639565
DZDAlgerisk dinar122.382197727952320.008171123076437433
IRRIransk rial35247.754110947340.000028370601907070655
DOPDominikansk peso51.777519644799910.019313401006076033
ISKIsländsk krona128.344629129830420.007791521988726333
CRCCostaricansk colón618.000509574420.0016181216431174793
XAGUns av silver0.0568005349167143317.605468002480666
SYPSyriskt pund239.876458746882630.004168812584711361
JMDJamaicansk dollar143.193471591232760.00698355860003625
LYDLibysk dinar1.54824998234433960.6458905289220886
GHSGhana cedi4.4822108641702340.22310418458751477
MURMauritisk rupie39.811124100052090.02511860748987722
AOAAngolansk kwanza186.0014079405590.005376303389701076
UYUUruguayansk peso31.9318595309053630.031316685426107
AFNAfghansk afghani74.744547602504780.013378902302252865
LBPLibanesiskt pund1690.90438804342280.0005913994943008686
XPFCFP-franc119.331742243436180.00838000000000004
TTDTrinidad-dollar7.52353003588902250.13291632986507168
TZSTanzanisk shilling2448.52825585938850.0004084086012105334
ALLAlbansk lek136.971907628123260.007300767123102246
XCDÖstkaribisk dollar3.03010200251653440.330021893378338
GTQGuatemalansk quetzal8.4387436829159660.11850105152790409
NPRNepalesisk rupie119.677729312037680.008355773507305472
BOBBoliviansk bolíviano7.7740079734070060.128633775964825
ZWDZimbabwisk dollar406.14587770155710.002462169518152335
BBDBarbadisk dollar2.24451990992847250.445529574309665
CUCKubansk konvertibel peso1.12225995496423630.89105914861933
LAKLaotisk kip9101.1429294525730.00010987630979443911
BNDBruneisk dollar1.52567813177957730.6554462433262924
BWPBotswana pula11.717506529763080.08534238896816039
HNLHonduransk lempira25.7961228543661360.03876551548639971
PYGParaguayansk guarani6266.936831356220.00015956758890508735
ETBEtiopisk birr24.8815206845833860.040190469572850544
NADNamibisk dollar15.3733192689086150.0650477611573725
PGKPapua Nya Guineansk kina3.55710738212555370.281127301645431
SDGSudanesiskt pund6.930611210593670.1442874184706057
MOPMacao pataca8.966230830380750.11152958460668305
BMDBermudisk dollar1.12225995496423630.89105914861933
NIONicaraguansk cordoba32.4784198114498040.0307896752922525
BAMBosnisk konvertibilna marka1.95582999999999550.5112918811962197
KZTKazakstansk tenge379.33278479986330.00263620767851005
PABPanamansk balboa1.12225995496423630.89105914861933
GYDGuyansk dollar232.422164246708520.004302515653965483
YERJemenitisk rial280.70331325379850.003562480215884904
MGAMadagaskisk ariary3422.4805242572970.0002921857386513564
KYDCaymansk dollar0.92025315938966111.0866575026628862
MZNMocambique metical86.307886541035630.011586426687954452
RSDSerbisk dinar123.462252250137450.008099641645723231
SCRSeychellisk rupie14.7659910188232060.06772318896342497
AMDArmenisk dram531.90448552494980.0018800367870804382
AZNAzerbajdzjansk manat1.84070522464881980.5432700394441405
SBDSalomon-dollar8.7524858903737480.11425325473530104
SLLSierra Leonsk leone6334.6482656985970.00015786196139963866
TOPTongansk pa'anga2.41575066961880670.41395000426836065
BZDBelizisk dollar2.2381137105320520.4468048228712546
GMDGambisk dalasi47.9844426731348650.020840087834548753
MWKMalawisk kwacha809.09045022419570.0012359557571380358
BIFBurundisk franc1873.81216372390530.0005336714209457677
HTGHaitisk gourde73.327203021507150.013637503665681837
SOSSomalisk shilling654.20474103737140.001528573453035974
GNFGuinesisk franc10203.8692825993640.00009800203945235733
MNTMongolisk tögrög2530.8695363240360.0003951211177216393
MVRMaldivisk rufiyaa17.2132231486504250.058094872259783804
CDFKongolesisk franc1099.7855967529920.0009092681364007684
TJSTadzjikistan-somoni8.834430388094610.11319348911816801
KPWNordkoreansk won144.481731877759130.00692129023512858
KGSKirgizistansk som77.132911764046940.01296463438407518
LRDLiberiansk dollar102.091355105009090.009795148658487492
LSLLesotho loti15.3733192689086150.0650477611573725
MMKBurmesisk kyat1393.1806136606070.0007177820235184598
GIPGibraltar-pund0.86606881021415381.1546426660402755
XPTUns av platina0.0010657070522213815938.3441705819434
MDLMoldavisk leu22.1398048340666450.04516751649324814
CUPKubansk peso29.7398888065522620.033624873532804904
KHRKambodjansk riel4601.1064407284170.00021733902766259123
MKDMakedonisk denar61.6491228610501950.01622083094765
VUVVanuatu-vatu117.725070992777940.008494367355797533
ANGNederländska gulden2.00794750324901860.4980209882887478
SZLSwaziland-lilangeni15.3733192689086150.0650477611573725
CVEKapverdisk escudo110.226724173693090.009072210096929125
SRDSurinamesisk dollar8.7199491644241380.11467956763782804
SVCSalvadoransk colón9.8197746059370670.10183533127078057
XPDUns av palladium0.0015963863425386326626.4147802779138
BSDBahamansk dollar1.12225995496423630.89105914861933
XDRSärskilda dragningsrätter0.80258419948193551.2459751894511448
RWFRwandisk franc903.18731794578290.0011071900370284303
AWGArubansk eller nederländsk gulden2.0088453193859830.497798407049905
BTNBhutanesisk ngultrum74.825300061350590.013364463612976924
DJFDjiboutisk franc199.760822199929270.0050059866043160196
KMFKomoransk franc491.96774999999770.002032653563165481
ERNEritreansk nakfa11.7500585007344840.08510595925437231
FKPFalklands-pund0.86606881021415381.1546426660402755
SHPSankthelenskt pund0.86606881021415381.1546426660402755
SPLSeborga luigino0.187043325827376435.346354891715873
WSTSamoansk tala2.8018107133012170.3569120480739957
JEPJersey-pund0.86606881021415381.1546426660402755
TMTTurkmenistansk manat3.9279098423748270.25458832817695143
GGPGuernsey-pund0.86606881021415381.1546426660402755
IMPIsle of Man-pund0.86606881021415381.1546426660402755
TVDTuvaluansk dollar1.47292810680590370.6789197621929662
ZMWZambisk kwacha11.2243843906327550.0890917457205532
BTCBitcoin0.0018763901817524411532.9381968232519
CLFCLF0.02451015591536256240.799414065465676
ETHEthereum0.0840442975359528811.898487218269807
LTCLitecoin0.2951485552204713.3881243269275596
XBTXBT0.0018763901817524411532.9381968232519

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04670▼
GBP / EUR1,20113▲
USD / JPY154,566▼
GBP / USD1,25722▼
USD / CHF0,886523▲
USD / CAD1,39838▲
EUR / JPY161,784▼
AUD / USD0,649097▼

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %